TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,488
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$260K
3
+$228K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$176K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$122K

Top Sells

1
+$452K
2
+$319K
3
+$302K
4
WMB icon
Williams Companies
WMB
+$280K
5
MPLX icon
MPLX
MPLX
+$226K

Sector Composition

1 Healthcare 15.1%
2 Technology 13.33%
3 Industrials 11.17%
4 Energy 8.89%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.49%
8,136
+423
52
$929K 0.48%
10,337
+144
53
$901K 0.47%
3,367
+103
54
$886K 0.46%
15,925
-5,742
55
$875K 0.46%
6,602
+46
56
$846K 0.44%
4,786
-18
57
$844K 0.44%
12,893
-1,441
58
$807K 0.42%
15,304
59
$781K 0.41%
5,552
-4
60
$687K 0.36%
21,792
-1,398
61
$685K 0.36%
6,465
-4
62
$682K 0.36%
18,915
-372
63
$680K 0.35%
5,535
-287
64
$644K 0.34%
5,556
-2
65
$612K 0.32%
7,592
-2,431
66
$597K 0.31%
6,774
-404
67
$574K 0.3%
8,986
-200
68
$572K 0.3%
9,701
-190
69
$541K 0.28%
2,773
-100
70
$523K 0.27%
15,475
+543
71
$507K 0.26%
8,677
-661
72
$505K 0.26%
4,261
73
$474K 0.25%
6,250
74
$466K 0.24%
5,796
-718
75
$459K 0.24%
20,141
+19,405
1 2
3
4 5